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Tech Mahindra Limited

Tech Mahindra Limited, with incorporation dating back to 1986, brings more than 3 decades of expertise. Tech Mahindra Limited holds the CIN L64200MH1986PLC041370 and registration number 041370. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹909.30 crore. Its paid up capital is ₹489.31 crore.

The company’s main operations are related to post and telecommunications. It operates under Mumbai’s corporate registry. The company is incorporated with the address Gateway Building, Apollo Bunder, Mumbai City, Mumbai, Maharashtra, India, 400001. It is officially listed as an active business entity. The entity’s LEI (Legal Entity Identifier) number is 3358005FZUZ1I25XQH69. For inquiries or official matters, please email ruchie.khanna@techmahindra.com. Tech Mahindra Limited’s leadership roster features Rohit Anand (CFO) and Mohit Joshi (CEO).

Company Overview

CIN
L64200MH1986PLC041370
Date of Incorporation
23/10/1986
Company Status
Active
RoC
Mumbai
Registration Number
041370
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005FZUZ1I25XQH69
LEI Status
Issued
Authorized Capital
₹9,09,30,00,000.00
Paid up Capital
₹4,89,31,06,270.00
Activity
Post And Telecommunications
E-mail
ruchie.khanna@techmahindra.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE669C01036TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- - 28/04/2026TECH MAHINDRA/SH VTGESVUFN
IN8669C01027TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- LISTING/TRADG APRVL AWAITED - 28/04/2026TECH MAHINDRA/SH VTGESVUFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Investment Properties₹3,400.00L₹7,130.00L₹7,480.00L₹7,970.00L
Total Non Current Liabilities Net Minority Interest₹4,02,880.00L₹3,66,020.00L₹4,43,760.00L₹4,98,480.00L
Total Liabilities Net Minority Interest₹16,70,280.00L₹16,27,680.00L₹17,75,860.00L₹17,48,960.00L
Accumulated Depreciation-₹10,04,900.00L-₹9,92,240.00L-₹9,40,940.00L-₹8,43,040.00L
Tangible Book Value₹17,31,310.00L₹16,32,380.00L₹16,99,110.00L₹15,80,130.00L
Long Term Debt₹0.00L₹10,250.00L₹12,880.00L₹14,200.00L
Long Term Provisions₹1,40,270.00L₹1,30,210.00L₹92,880.00L₹88,110.00L
Goodwill₹7,69,930.00L₹7,51,060.00L₹7,66,570.00L₹7,42,580.00L
Current Debt And Capital Lease Obligation₹87,800.00L₹1,76,330.00L₹1,82,110.00L₹1,75,640.00L
Total Assets₹44,49,450.00L₹43,42,360.00L₹46,15,330.00L₹44,87,070.00L
Machinery Furniture Equipment₹8,02,090.00L₹8,11,800.00L₹7,88,310.00L₹7,13,130.00L
Total Equity Gross Minority Interest₹27,79,170.00L₹27,14,680.00L₹28,39,470.00L₹27,38,110.00L
Gross PPE₹13,96,870.00L₹13,54,170.00L₹13,45,140.00L₹12,21,500.00L
Total Capitalization₹27,36,150.00L₹26,77,190.00L₹28,05,330.00L₹27,02,770.00L
Common Stock₹44,240.00L₹44,130.00L₹44,000.00L₹43,880.00L
Total Debt₹2,02,520.00L₹2,53,670.00L₹2,74,020.00L₹2,61,840.00L
Goodwill And Other Intangible Assets₹10,04,840.00L₹10,34,560.00L₹10,93,340.00L₹11,08,440.00L
Derivative Product Liabilities₹1,450.00L₹1,510.00L₹6,650.00L₹1,640.00L
Other Equity Interest₹21,770.00L₹30,450.00L₹38,410.00L₹40,880.00L
Other Non Current Liabilities₹1,23,040.00L₹1,23,040.00L₹1,23,040.00L₹1,23,040.00L
Capital Stock₹44,240.00L₹44,130.00L₹44,000.00L₹43,880.00L
Additional Paid In Capital₹1,77,530.00L₹1,61,270.00L₹1,43,920.00L₹1,29,430.00L
Cash Cash Equivalents And Short Term Investments₹7,40,700.00L₹7,35,760.00L₹6,95,340.00L₹8,28,970.00L
Total Non Current Assets₹20,81,530.00L₹19,99,830.00L₹21,72,060.00L₹20,41,500.00L
Invested Capital₹27,83,290.00L₹28,20,040.00L₹29,50,270.00L₹28,46,740.00L
Net Tangible Assets₹17,31,310.00L₹16,32,380.00L₹16,99,110.00L₹15,80,130.00L
Cash And Cash Equivalents₹4,31,850.00L₹4,34,710.00L₹4,05,630.00L₹3,78,890.00L
Prepaid Assets₹2,06,910.00L₹2,05,990.00L₹1,92,480.00L₹1,85,160.00L
Stockholders Equity₹27,36,150.00L₹26,66,940.00L₹27,92,450.00L₹26,88,570.00L
Other Short Term Investments₹3,08,850.00L₹3,01,050.00L₹2,89,710.00L₹4,50,080.00L
Hedging Assets Current₹6,360.00L₹21,960.00L₹28,560.00L₹43,160.00L
Share Issued₹9,789.94L₹9,767.59L₹9,741.47L₹9,718.33L
Current Assets₹23,67,920.00L₹23,42,530.00L₹24,43,270.00L₹24,45,570.00L
Working Capital₹11,00,520.00L₹10,80,870.00L₹11,11,170.00L₹11,95,090.00L
Ordinary Shares Number₹8,847.58L₹8,825.23L₹8,799.12L₹8,775.98L
Financial Assets₹6,390.00L₹6,130.00L₹6,710.00L₹17,640.00L
Current Debt₹47,140.00L₹1,42,850.00L₹1,44,940.00L₹1,43,970.00L
Long Term Debt And Capital Lease Obligation₹1,14,720.00L₹77,340.00L₹91,910.00L₹86,200.00L
Current Liabilities₹12,67,400.00L₹12,61,660.00L₹13,32,100.00L₹12,50,480.00L
Retained Earnings₹23,10,510.00L₹22,76,810.00L₹23,86,040.00L₹22,52,040.00L
Net PPE₹3,91,970.00L₹3,61,930.00L₹4,04,200.00L₹3,78,460.00L
Construction In Progress₹2,060.00L₹10,110.00L₹8,360.00L₹16,510.00L
Common Stock Equity₹27,36,150.00L₹26,66,940.00L₹27,92,450.00L₹26,88,570.00L
Other Non Current Assets₹1,06,270.00L₹80.00L₹100.00L₹1,19,790.00L
Other Intangible Assets₹2,34,910.00L₹2,83,500.00L₹3,26,770.00L₹3,65,860.00L
Inventory₹3,940.00L₹3,750.00L₹2,360.00L₹4,050.00L
Other Properties₹3,89,910.00L₹650.00L₹2,730.00L₹2,770.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹3,670.00L₹29,550.00L₹21,540.00L₹1,10,020.00L
Financing Cash Flow-₹5,83,430.00L-₹4,76,720.00L-₹5,07,810.00L-₹4,66,660.00L
Net Income₹4,25,150.00L₹2,35,780.00L₹4,83,130.00L₹5,56,610.00L
Investing Cash Flow₹1,190.00L-₹1,31,370.00L-₹27,850.00L₹48,150.00L
Free Cash Flow₹5,19,220.00L₹5,58,530.00L₹4,55,680.00L₹4,32,690.00L
End Cash Position₹4,31,850.00L₹4,34,710.00L₹4,05,630.00L₹3,78,890.00L
Capital Expenditure-₹59,350.00L-₹79,110.00L-₹1,01,520.00L-₹95,840.00L
Beginning Cash Position₹4,34,710.00L₹4,05,630.00L₹3,78,890.00L₹2,69,040.00L
Operating Cash Flow₹5,78,570.00L₹6,37,640.00L₹5,57,200.00L₹5,28,530.00L
Issuance Of Capital Stock₹900.00L₹2,380.00L₹4,420.00L₹8,680.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹31,120.00L₹30,430.00L₹27,440.00L₹22,020.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,25,150.00L₹2,35,780.00L₹4,83,130.00L₹5,56,610.00L
EBITDA₹7,82,780.00L₹5,43,370.00L₹8,72,780.00L₹9,13,510.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹47,82,080.00L₹48,57,330.00L₹47,04,060.00L₹38,08,310.00L
Operating Revenue₹52,98,830.00L₹51,99,560.00L₹53,29,020.00L₹44,64,600.00L
Total Unusual Items₹55,470.00L-₹12,310.00L-₹6,810.00L₹20,130.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹13,062.79L-₹14,920.11L-₹7,017.30L₹4,408.47L
Total Unusual Items Excluding Goodwill₹52,740.00L-₹58,130.00L-₹30,510.00L₹20,130.00L
Interest Income Non Operating₹19,660.00L₹15,400.00L₹10,500.00L₹9,040.00L
Interest Expense Non Operating₹32,170.00L₹39,220.00L₹32,560.00L₹16,260.00L
Interest Income₹19,660.00L₹15,400.00L₹10,500.00L₹9,040.00L
General And Administrative Expense₹1,75,080.00L₹1,87,760.00L₹1,78,280.00L₹1,62,620.00L
Net Income From Continuing And Discontinued Operation₹4,25,150.00L₹2,35,780.00L₹4,83,130.00L₹5,56,610.00L
Reconciled Depreciation₹1,85,290.00L₹1,81,710.00L₹1,95,670.00L₹1,52,040.00L
Net Income Continuous Operations₹4,25,300.00L₹2,39,680.00L₹4,85,700.00L₹5,63,010.00L
Reconciled Cost Of Revenue₹38,82,010.00L₹39,02,760.00L₹38,71,900.00L₹31,33,470.00L
Operating Income₹5,16,750.00L₹3,42,230.00L₹6,24,960.00L₹6,56,290.00L
Net Income₹4,25,150.00L₹2,35,780.00L₹4,83,130.00L₹5,56,610.00L
Diluted Average Shares₹8,874.65L₹8,872.05L₹8,858.04L₹8,861.65L
Selling And Marketing Expense₹31,240.00L₹28,760.00L₹23,070.00L₹19,690.00L
Normalized Income₹3,88,202.79L₹3,24,809.89L₹5,30,322.70L₹5,40,888.47L
Total Other Finance Cost₹25,620.00L₹34,110.00L₹28,000.00L₹2,150.00L
Net Non Operating Interest Income Expense-₹12,510.00L-₹23,820.00L-₹22,060.00L-₹7,220.00L
Gross Profit₹14,16,820.00L₹12,96,800.00L₹14,57,120.00L₹13,31,130.00L
EBIT₹5,97,490.00L₹3,61,660.00L₹6,77,110.00L₹7,61,470.00L
Cost Of Revenue₹38,82,010.00L₹39,02,760.00L₹38,71,900.00L₹31,33,470.00L
Diluted NIAvailto Com Stockholders₹4,25,150.00L₹2,35,780.00L₹4,83,130.00L₹5,56,610.00L
Net Interest Income-₹12,510.00L-₹23,820.00L-₹22,060.00L-₹7,220.00L
Normalized EBITDA₹7,27,310.00L₹5,55,680.00L₹8,79,590.00L₹8,93,380.00L
Operating Expense₹9,00,070.00L₹9,54,570.00L₹8,32,160.00L₹6,74,840.00L
Net Income Common Stockholders₹4,25,150.00L₹2,35,780.00L₹4,83,130.00L₹5,56,610.00L
Pretax Income₹5,65,320.00L₹3,22,440.00L₹6,44,550.00L₹7,45,210.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹52,98,830.00L₹51,99,560.00L₹53,29,020.00L₹44,64,600.00L
Selling General And Administration₹2,06,320.00L₹2,16,520.00L₹2,01,350.00L₹1,82,310.00L
Other Operating Expenses₹2,66,900.00L₹3,17,580.00L₹2,13,570.00L₹1,52,790.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹32,170.00L₹39,220.00L₹32,560.00L₹16,260.00L
Basic Average Shares₹8,856.41L₹8,842.66L₹8,822.09L₹8,789.77L
Net Income Including Noncontrolling Interests₹4,25,300.00L₹2,39,680.00L₹4,85,700.00L₹5,63,010.00L
Tax Provision₹1,40,020.00L₹82,760.00L₹1,58,850.00L₹1,82,200.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY22–FY25)

₹53.3 K Cr₹40.0 K Cr₹26.6 K Cr₹13.3 K Cr₹0
₹44.6 K Cr
₹53.3 K Cr
₹52.0 K Cr
₹53.0 K Cr
FY22FY23FY24FY25
Latest
₹52.99 K Cr
Growth (YoY)
+1.9%
Average
₹50.73 K Cr

Directors

AppointmentDirector nameDINDesignation
19/09/1995Anand Gopal Mahindra00004695DirectorView other directorships
19/04/2019Mukti Vishvanath Khaire08356551DirectorView other directorships
01/08/2019Shikha Sanjaya Sharma00043265DirectorView other directorships
01/08/2019Haigreve Khaitan00005290DirectorView other directorships
10/09/2019Anish Dilip Shah02719429DirectorView other directorships
13/05/2022Penelope Fowler09591815DirectorView other directorships
01/06/2022Rohit Anand*****6745RCFO
20/12/2023Mohit Joshi08339247Managing DirectorView other directorships
20/12/2023Mohit Joshi*****8947PCEO
01/05/2024Neelam Dhawan00871445DirectorView other directorships
01/05/2024Tarun Bajaj02026219DirectorView other directorships
01/09/2024Ruchie Ravi Khanna*****2104RCompany Secretary
01/10/2024Puneet Renjhen09498488Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
18/09/2024
Form MGT-7-18092024_signed
-
23/08/2024
Form AOC-4(XBRL)-23082024
-
22/08/2024
Form AOC-4(XBRL)-22082024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Gateway Building, Apollo Bunder, Mumbai City, Mumbai, Maharashtra, India, 400001

Frequently Asked Questions

What is the incorporation date of Tech Mahindra Limited?
The incorporation date of Tech Mahindra Limited is 23/10/1986.
What is the authorized share capital and paid-up capital of Tech Mahindra Limited?
The authorized share capital of Tech Mahindra Limited is ₹9,09,30,00,000.00. The paid-up capital is ₹4,89,31,06,270.00.
Who are the current board members & directors of Tech Mahindra Limited?

The current board member of Tech Mahindra Limited are:

  • Shikha Sanjaya Sharma
  • Anand Gopal Mahindra
  • Haigreve Khaitan
  • Anish Dilip Shah
  • Mukti Vishvanath Khaire
  • Penelope Fowler
  • Neelam Dhawan
  • Puneet Renjhen
  • Tarun Bajaj
  • Mohit Joshi
What is the registered address of Tech Mahindra Limited?
The registered address of Tech Mahindra Limited is Gateway Building, Apollo Bunder, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Tech Mahindra Limited?
The Corporate Identification Number of Tech Mahindra Limited is L64200MH1986PLC041370.